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Pimco Diversified Income Fund Class C: (MF: PDICX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$9.79 USD

-0.03 (-0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.23 24
3 months 2.46 13
6 months 4.23 24
1 Year 8.18 13
3 Year 6.69 16
5 Year 1.54 54
10 Year 2.83 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -15.55
Bull Market (2/09 - 3/21) 135.59

Load Adjusted Returns as of Jun 30, 2025

1 Year 7.10
5 Year 1.53
10 Year 2.84
Since Inception 4.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.72 2.46 NA NA
2024 1.03 0.26 4.75 -0.92
2023 2.31 0.61 -1.37 7.49
2022 -7.36 -9.36 -2.80 4.45
2021 -2.79 2.48 -0.16 -0.25
2020 -7.79 6.64 2.41 4.19

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.235.139.14-14.75-0.804.9311.46-2.117.298.96-0.16
% Total Return Rel to Index 0.223.873.61-1.730.74-2.572.73-2.133.746.30-0.73
% Total Return Rel to Peer 0.441.262.74-5.23-1.47-1.003.48-0.973.283.821.82
% Perf Quintile vs Peer* 0.000.001.005.004.003.001.005.001.001.003.00
% Dividends 0.210.390.340.340.260.260.380.340.370.360.55
% Yield 2.103.914.223.662.332.243.353.163.283.375.33
Capital Gains ($) 0.000.000.000.000.000.000.020.000.000.000.06
Expense Ratio 1.901.901.901.901.901.901.901.901.911.901.90

* 1 = Top 20%, 5 = Bottom 20%